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Security
LU0823394423
BNP Paribas Global Convertible Classic RH CZK Cap
Last NAV
19/09/2024
4 101.44 CZK
+0.46 %
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Start date:
End date:
Currency:
All currencies
CZK
EUR
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
4 101.44 CZK
55 128.209
226 105 026.91
462 954 166.6
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-
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18/09/2024
4 082.83 CZK
55 281.79
225 706 063.18
460 750 498.9
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Number of results : 2
Number of pages : 1
Incorporating